| 1 |
1607 Capital Partners, LLC |
2,514,102 |
17,247,000 |
31.19% |
|
|
| 2 |
WELLS FARGO & COMPANY/MN |
1,901,424 |
13,044,000 |
23.59% |
|
|
| 3 |
LAZARD ASSET MANAGEMENT LLC |
1,532,422 |
10,512,000 |
19.01% |
|
|
| 4 |
Karpus Management, Inc. |
545,235 |
3,740,000 |
6.76% |
|
|
| 5 |
Gramercy Funds Management LLC |
442,200 |
3,033,000 |
5.49% |
|
|
| 6 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
355,988 |
2,444,000 |
4.42% |
|
|
| 7 |
Thomas J. Herzfeld Advisors, Inc. |
294,864 |
2,023,000 |
3.66% |
|
|
| 8 |
MORGAN STANLEY |
184,959 |
1,269,000 |
2.30% |
|
|
| 9 |
AMICA MUTUAL INSURANCE CO |
67,051 |
460,000 |
0.83% |
|
|
| 10 |
AMICA PENSION FUND BOARD OF TRUSTEES |
45,480 |
312,000 |
0.56% |
|
|
| 11 |
SHUFRO ROSE & CO LLC |
41,950 |
287,000 |
0.52% |
|
|
| 12 |
STIFEL FINANCIAL CORP |
24,265 |
166,000 |
0.30% |
|
|
| 13 |
VALLEY FORGE ASSET MANAGEMENT, LLC |
23,100 |
158,000 |
0.29% |
|
|
| 14 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
21,542 |
148,000 |
0.27% |
|
|
| 15 |
PNC FINANCIAL SERVICES GROUP, INC. |
17,585 |
121,000 |
0.22% |
|
|
| 16 |
FINANCIAL COUNSELORS INC |
10,490 |
72,000 |
0.13% |
|
|
| 17 |
BANK OF AMERICA CORP /DE/ |
10,005 |
69,000 |
0.12% |
|
|
| 18 |
UBS Group AG |
8,178 |
56,000 |
0.10% |
|
|
| 19 |
Amica Retiree Medical Trust |
7,153 |
49,000 |
0.09% |
|
|
| 20 |
AMERICAN INTERNATIONAL GROUP, INC. |
5,000 |
34,000 |
0.06% |
|
|
| 21 |
ROYAL BANK OF CANADA |
3,160 |
22,000 |
0.04% |
|
|
| 22 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
2,000 |
14,000 |
0.03% |
|
|
| 23 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,500 |
10,000 |
0.02% |
|
|
| 24 |
Tower Research Capital LLC (TRC) |
70 |
0 |
0.00% |
|
|
| 25 |
CITIGROUP INC |
30 |
0 |
0.00% |
|
|
